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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
+$55.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.32%
Holding
3,275
New
259
Increased
1,176
Reduced
1,072
Closed
140

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$7.77M
2
NKE icon
Nike
NKE
+$6.32M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$6.23M
2
AMT icon
American Tower
AMT
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.8%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
2076
Novanta
NOVT
$6.33B
$2.5K ﹤0.01%
25
-15
-38% -$1.79K
ALRS icon
2077
Alerus Financial
ALRS
$843M
$2.5K ﹤0.01%
113
+8
+8% +$177
CRGY icon
2078
Crescent Energy
CRGY
$3.93B
$2.5K ﹤0.01%
280
-110
-28% -$999
OFIX icon
2079
Orthofix Medical
OFIX
$415M
$2.49K ﹤0.01%
170
+65
+62% +$853
AUPH icon
2080
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.49K ﹤0.01%
225
-30
-12% -$328
ALLE icon
2081
Allegion
ALLE
$14.2B
$2.48K ﹤0.01%
14
+6
+75% +$991
ALG icon
2082
Alamo Group
ALG
$1.99B
$2.48K ﹤0.01%
13
-10
-43% -$2.15K
BBSI icon
2083
Barrett Business Services
BBSI
$800M
$2.48K ﹤0.01%
56
-10
-15% -$458
OSPN icon
2084
OneSpan
OSPN
$609M
$2.48K ﹤0.01%
156
+51
+49% +$776
TPB icon
2085
Turning Point Brands
TPB
$1.73B
$2.47K ﹤0.01%
25
-5
-17% -$453
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.47K ﹤0.01%
2
– –
LOB icon
2087
Live Oak Bancshares
LOB
$1.98B
$2.46K ﹤0.01%
70
-15
-18% -$517
DCH
2088
Dauch Corp
DCH
$1.61B
$2.46K ﹤0.01%
410
– –
SLDP icon
2089
Solid Power
SLDP
$545M
$2.46K ﹤0.01%
710
– –
ALNT icon
2090
Allient
ALNT
$1.86B
$2.46K ﹤0.01%
55
-10
-15% -$427
DEA
2091
Easterly Government Properties
DEA
$1.18B
$2.45K ﹤0.01%
107
-35
-25% -$795
SBH icon
2092
Sally Beauty Holdings
SBH
$1.55B
$2.44K ﹤0.01%
150
+25
+20% +$314
QVCGA
2093
DELISTED
QVC Group Inc Series A
QVCGA
$2.44K ﹤0.01%
181
– –
PRK icon
2094
Park National Corp
PRK
$3.75B
$2.44K ﹤0.01%
15
-5
-25% -$844
TRU icon
2095
TransUnion
TRU
$15.2B
$2.43K ﹤0.01%
29
-3
-9% -$272
WLY icon
2096
John Wiley & Sons Class A
WLY
$2.63B
$2.43K ﹤0.01%
60
+5
+9% +$202
AMBP icon
2097
Ardagh Metal Packaging
AMBP
$3.16B
$2.42K ﹤0.01%
607
+202
+50% +$804
BRSP
2098
BrightSpire Capital
BRSP
$629M
$2.4K ﹤0.01%
443
+123
+38% +$669
RLAY icon
2099
Relay Therapeutics
RLAY
$4.37B
$2.4K ﹤0.01%
460
-75
-14% -$286
TIC
2100
TIC Solutions Inc
TIC
$2.22B
$2.4K ﹤0.01%
180
-30
-14% -$342
82 83
84
85 86

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Rothschild Investment LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Investment LLC held 3,275 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC deployed $55.9M of net new capital in Q3 2025, opening 259 new positions and adding to 1,176 existing holdings. Its largest new stake was Icon: 9,885 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $3.61M trimmed.

  • Rothschild Investment LLC's largest Q3 2025 buy was Icon: 9,885 shares worth $1.73M.
  • Rothschild Investment LLC added most to Forward Air in Q3 2025, an estimated $7.77M increase.
  • Rothschild Investment LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $3.61M.
  • Rothschild Investment LLC fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2025, selling an estimated $6.23M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2025.
  • Rothschild Investment LLC opened 259 new positions and closed 140 in Q3 2025.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.